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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$522M
Cap. Flow
+$560M
Cap. Flow %
14.98%
Top 10 Hldgs %
16.36%
Holding
2,890
New
823
Increased
552
Reduced
580
Closed
639

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$38.1M
2
OTIS icon
Otis Worldwide
OTIS
+$22.3M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.7M
5
TTEK icon
Tetra Tech
TTEK
+$18.5M

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$32.4M
2
ROK icon
Rockwell Automation
ROK
+$19.6M
3
GWW icon
W.W. Grainger
GWW
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 10.46%
3 Industrials 9.64%
4 Consumer Discretionary 7.06%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPBAU
1651
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$120K ﹤0.01%
12,147
+11
+0.1% +$109
CENQU
1652
DELISTED
CENAQ Energy Corp. Unit
CENQU
$120K ﹤0.01%
11,870
-1,158
-9% -$11.7K
EVTL icon
1653
Vertical Aerospace
EVTL
$166M
$119K ﹤0.01%
1,703
+953
+127% +$72.1K
ADALU
1654
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$119K ﹤0.01%
11,789
-20,211
-63% -$204K
ITQRU
1655
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$119K ﹤0.01%
12,005
– –
MACC.U
1656
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$119K ﹤0.01%
12,175
-92
-0.7% -$904
CSTA.U
1657
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$118K ﹤0.01%
12,000
– –
CLAYU
1658
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$118K ﹤0.01%
11,839
+1,173
+11% +$11.8K
KSICU
1659
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$118K ﹤0.01%
12,000
– –
PRPB.U
1660
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$118K ﹤0.01%
11,640
– –
DHHCU
1661
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$117K ﹤0.01%
11,784
– –
LOKM
1662
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$117K ﹤0.01%
+11,937
New +$116K
GENI.WS
1663
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$117K ﹤0.01%
111,289
-210,602
-65% -$314K
IACC
1664
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$117K ﹤0.01%
12,000
– –
ABGI
1665
DELISTED
ABG Acquisition Corp. I
ABGI
$116K ﹤0.01%
11,856
– –
WALDU
1666
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$116K ﹤0.01%
+11,313
New +$116K
EJFAW
1667
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$116K ﹤0.01%
123,706
-17,126
-12% -$18.4K
GOGN.U
1668
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$114K ﹤0.01%
+11,240
New +$114K
HCIIU
1669
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$114K ﹤0.01%
+11,629
New +$115K
FTCVU
1670
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$114K ﹤0.01%
+11,192
New +$114K
PWP icon
1671
Perella Weinberg Partners
PWP
$1.09B
$113K ﹤0.01%
+11,934
New +$127K
VLATU
1672
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$113K ﹤0.01%
11,479
-1,321
-10% -$13K
DRTSW icon
1673
Alpha Tau Medical Warrant
DRTSW
$63.2M
$112K ﹤0.01%
+184,189
New +$100K
QNGY.WS
1674
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$112K ﹤0.01%
+449,572
New +$142K
CTMX icon
1675
CytomX Therapeutics
CTMX
$714M
$111K ﹤0.01%
+41,535
New +$159K
65 66
67
68 69

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Walleye Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Walleye Capital held 2,890 positions worth $3.74B, up 16% from $3.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Capital deployed $560M of net new capital in Q1 2022, opening 823 new positions and adding to 552 existing holdings. Its largest new stake was Otis Worldwide: 278,870 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expand Energy Corp Class A Warrants, an estimated $32.4M trimmed.

  • Walleye Capital's largest Q1 2022 buy was Otis Worldwide: 278,870 shares worth $21.5M.
  • Walleye Capital added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $38.1M increase.
  • Walleye Capital's biggest Q1 2022 reduction was Expand Energy Corp Class A Warrants, cutting an estimated $32.4M.
  • Walleye Capital fully exited Rockwell Automation in Q1 2022, selling an estimated $19.6M.
  • Walleye Capital's ten largest holdings make up 16% of its $3.74B portfolio in Q1 2022.
  • Walleye Capital opened 823 new positions and closed 639 in Q1 2022.
  • Walleye Capital's portfolio value rose 16% quarter-over-quarter to $3.74B.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.